ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 139 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,464,024 | -7.5% | 52,525 | +2.8% | 0.00% | 0.0% |
Q2 2023 | $3,743,144 | +219.5% | 51,087 | +208.0% | 0.00% | – |
Q1 2023 | $1,171,515 | +132.2% | 16,589 | +124.7% | 0.00% | – |
Q4 2022 | $504,554 | -87.6% | 7,383 | -87.0% | 0.00% | – |
Q3 2022 | $4,074,000 | +201.3% | 56,721 | +235.6% | 0.00% | – |
Q2 2022 | $1,352,000 | -47.4% | 16,900 | -36.9% | 0.00% | – |
Q1 2022 | $2,568,000 | +161.5% | 26,774 | +167.7% | 0.00% | – |
Q4 2021 | $982,000 | -78.2% | 10,000 | -81.0% | 0.00% | -100.0% |
Q3 2021 | $4,501,000 | +37.3% | 52,607 | +33.7% | 0.00% | 0.0% |
Q2 2021 | $3,279,000 | +52.8% | 39,351 | +35.7% | 0.00% | 0.0% |
Q1 2021 | $2,146,000 | +110.8% | 29,005 | +73.8% | 0.00% | – |
Q3 2020 | $1,018,000 | -58.6% | 16,691 | -62.5% | 0.00% | -100.0% |
Q1 2020 | $2,457,000 | +378.9% | 44,503 | +589.5% | 0.00% | – |
Q3 2019 | $513,000 | -50.6% | 6,454 | -54.7% | 0.00% | – |
Q2 2019 | $1,038,000 | +103.5% | 14,232 | +74.1% | 0.00% | – |
Q4 2018 | $510,000 | -50.0% | 8,175 | -49.6% | 0.00% | – |
Q3 2018 | $1,020,000 | -22.6% | 16,215 | -23.6% | 0.00% | -100.0% |
Q4 2016 | $1,317,000 | -14.7% | 21,234 | -9.9% | 0.00% | -50.0% |
Q3 2016 | $1,544,000 | +57.2% | 23,565 | +42.2% | 0.00% | +100.0% |
Q3 2015 | $982,000 | -62.8% | 16,567 | -64.8% | 0.00% | -50.0% |
Q2 2015 | $2,638,000 | +271.5% | 47,039 | +312.0% | 0.00% | +100.0% |
Q1 2015 | $710,000 | – | 11,416 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Claremont Financial Group, Inc. | 26,298 | $2,567,000 | 10.97% |
Franklin, Parlapiano, Turner & Welch, LLC | 353,896 | $33,942,000 | 10.09% |
Ascension Capital Advisors, Inc. | 74,482 | $7,144,000 | 5.76% |
Bullseye Investment Management, LLC | 63,185 | $6,060,000 | 5.15% |
INTERACTIVE FINANCIAL ADVISORS, INC. | 47,367 | $4,543,000 | 2.13% |
Clearwater Capital Advisors, LLC | 173,922 | $16,681,000 | 1.91% |
Capital Asset Advisory Services LLC | 163,679 | $15,698,000 | 1.67% |
PACIFIC SUN FINANCIAL CORP | 31,077 | $2,981,000 | 1.63% |
Ackerman Capital Advisors, LLC | 54,385 | $5,216,000 | 1.23% |
Eagle Strategies LLC | 31,603 | $3,031,000 | 1.18% |